Jane Street

Jane Street Portfolio holdings

AUM $85.6B
1-Year Est. Return 6.03%
 

Jane Street Group, founded in 2000 by Tim Reynolds, Rob Granieri, Marc Gerstein, and Michael Jenkins, is a New York City-based quantitative trading firm renowned for its technological prowess and collaborative problem-solving culture. Specializing in liquidity provision and market-making, it trades a vast array of financial products—including equities, bonds, options, and ETFs—across over 200 venues in 45 countries, handling trillions in securities annually. The firm, which employs over 2,600 people across offices in New York, London, Hong Kong, Amsterdam, Chicago, and Singapore, leverages advanced algorithms and a nearly 70-million-line OCaml codebase to dominate markets, notably ETFs, where it plays a critical role as an authorized participant. With net trading revenues exceeding $10 billion annually in recent years, including a record $10.6 billion in 2023, Jane Street has emerged as a secretive yet powerful force in global finance, outpacing traditional Wall Street giants like Goldman Sachs in trading profitability.

This Quarter Est. Return
1 Year Est. Return
+6.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.7B
AUM Growth
+$883M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,178
New
Increased
Reduced
Closed

Top Buys

1 +$270M
2 +$259M
3 +$212M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$93.8M
5
BTI icon
British American Tobacco
BTI
+$79.6M

Top Sells

1 +$410M
2 +$148M
3 +$136M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$134M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$80.1M

Sector Composition

1 Consumer Discretionary 10.13%
2 Technology 8.57%
3 Financials 5.77%
4 Healthcare 5.03%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2876
$145K ﹤0.01%
11,043
-8,962
2877
$144K ﹤0.01%
3,004
-8,850
2878
$142K ﹤0.01%
+166
2879
$141K ﹤0.01%
53,254
+18,979
2880
$141K ﹤0.01%
+1,051
2881
$140K ﹤0.01%
24,556
-6,488
2882
$138K ﹤0.01%
+12,297
2883
$138K ﹤0.01%
11,561
-21,128
2884
$138K ﹤0.01%
14,194
-15,569
2885
$136K ﹤0.01%
+281
2886
$136K ﹤0.01%
+121,328
2887
$134K ﹤0.01%
19,649
+9,580
2888
$132K ﹤0.01%
+18,981
2889
$129K ﹤0.01%
+24,118
2890
$127K ﹤0.01%
+13,510
2891
$126K ﹤0.01%
+14,218
2892
$124K ﹤0.01%
12,835
-2,404
2893
$121K ﹤0.01%
+10,363
2894
$121K ﹤0.01%
51,475
+29,875
2895
$120K ﹤0.01%
38,623
+9,484
2896
$120K ﹤0.01%
12
-1
2897
$119K ﹤0.01%
4,777
-2,259
2898
$118K ﹤0.01%
+18,817
2899
$118K ﹤0.01%
+13,768
2900
$117K ﹤0.01%
+12,691